$0
$1.26 Million
0.0% of portfolio
116,077
Q2 2025
Added 6.82%
$0
$828,000
0.0% of portfolio
98,676
Q2 2025
Reduced 6.71%
$0
$6.25 Million
0.0% of portfolio
713,059
Q2 2025
Added 3.36%
$242M
$155,000
0.0% of portfolio
124,276
Q2 2025
Added 1,579.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.2%
$14.8B
$55.2 Million
0.0% of portfolio
1,426,731
Q2 2025
Added 9.39%
$267M
$492,000
0.0% of portfolio
53,368
Q2 2025
Added 12.5%
$3.24B
$22.5 Million
0.0% of portfolio
2,670,885
Q2 2025
Added 48.79%
$762M
$5.57 Million
0.0% of portfolio
252,075
Q2 2025
Added 0.08%
$11.3B
$10.5 Million
0.0% of portfolio
138,654
Q2 2025
Reduced 37.39%
Westport Fuel Systems Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.62%
$400M
$276,000
0.0% of portfolio
48,228
Q2 2025
Reduced 23.12%
$33.1M
$1,000
0.0% of portfolio
2,130
Q2 2025
Added 224.2%
$144M
$977,000
0.0% of portfolio
62,650
Q2 2025
Added 3.81%
$295M
$292,000
0.0% of portfolio
8,826
Q2 2025
Reduced 6.35%
Wheeler Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 58.08%
$74.1M
$0
0.0% of portfolio
25
Q2 2025
Added 8.7%
$5.02B
$19.5 Million
0.0% of portfolio
192,003
Q2 2025
Reduced 54.54%
$35.9M
$0
0.0% of portfolio
411
Q2 2025
Added 128.33%
$204M
$1.61 Million
0.0% of portfolio
185,004
Q2 2025
Added 92.02%
$643M
$1.41 Million
0.0% of portfolio
113,257
Q2 2025
Reduced 31.23%
$452M
$1.16 Million
0.0% of portfolio
285,666
Q2 2025
Reduced 12.16%
$47.5M
$0
0.0% of portfolio
69
Q2 2025
Added 16.95%
$1.97B
$12.5 Million
0.0% of portfolio
280,169
Q2 2025
Reduced 10.12%
$380M
$0
0.0% of portfolio
8
Q2 2025
Added 14.29%
$24.3M
$9,000
0.0% of portfolio
1,640
Q2 2025
Added 0.12%
$1.41B
$3.4 Million
0.0% of portfolio
54,421
Q2 2025
Added 81.29%
$13.1B
$65.3 Million
0.0% of portfolio
399,618
Q2 2025
Reduced 13.16%
$920M
$6.1 Million
0.0% of portfolio
42,745
Q2 2025
Added 5.72%
$4.92B
$31.5 Million
0.0% of portfolio
1,149,829
Q2 2025
Reduced 17.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
Windtree Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.0%
$7.96B
$51.2 Million
0.0% of portfolio
151,955
Q2 2025
Reduced 16.31%
$1.68B
$4.26 Million
0.0% of portfolio
11,270
Q2 2025
Reduced 1.37%
$1.03B
$11.1 Million
0.0% of portfolio
381,501
Q2 2025
Reduced 53.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.84%
$15.2B
$23.2 Million
0.0% of portfolio
7,690,677
Q2 2025
Added 298.91%
$800M
$2.06 Million
0.0% of portfolio
376,589
Q2 2025
Added 46.89%
$0
$38.9 Million
0.0% of portfolio
405,319
Q2 2025
Added 9.57%
$0
$61.1 Million
0.0% of portfolio
1,105,569
Q2 2025
Added 0.94%
$427M
$354,000
0.0% of portfolio
18,190
Q2 2025
Added 7.98%
$0
$10.6 Million
0.0% of portfolio
478,612
Q2 2025
Reduced 7.04%
$0
$9,000
0.0% of portfolio
435
Q2 2025
New
$0
$5.83 Million
0.0% of portfolio
226,288
Q2 2025
Reduced 7.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.97%
$0
$39.2 Million
0.0% of portfolio
769,014
Q2 2025
Reduced 5.23%
$0
$33 Million
0.0% of portfolio
533,933
Q2 2025
Added 3.57%
$0
$13.7 Million
0.0% of portfolio
213,770
Q2 2025
Reduced 22.22%
$0
$23.3 Million
0.0% of portfolio
367,152
Q2 2025
Added 0.51%